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NGVT Ingevity

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47.180
-0.330-0.69%

Trading Nov 27 14:14 ET

1.71BMarket Cap-3045P/E (TTM)

Ingevity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.80%46.5M

-38.64%29.7M

-328.30%-12.1M

-34.56%205.1M

-53.10%46.2M

5.09%105.2M

-46.52%48.4M

-78.19%5.3M

6.85%313.4M

29.10%98.5M

Net income from continuing operations

-525.40%-107.2M

-899.15%-283.7M

-210.45%-56M

-102.55%-5.4M

-848.72%-116.8M

-66.58%25.2M

-40.64%35.5M

-16.61%50.7M

79.17%211.6M

-46.76%15.6M

Operating gains losses

13.43%7.6M

318.97%24.3M

263.02%31.3M

-443.59%-13.4M

-435.00%-6.7M

644.44%6.7M

--5.8M

---19.2M

39.29%3.9M

--2M

Depreciation and amortization

-14.38%26.2M

-10.20%27.3M

-4.82%29.6M

12.87%122.8M

1.66%30.7M

19.07%30.6M

17.83%30.4M

14.76%31.1M

-1.00%108.8M

7.09%30.2M

Deferred tax

-2,392.31%-32.4M

-60,100.00%-60.2M

-1,944.44%-18.4M

-794.00%-44.7M

-1,414.29%-42.4M

18.75%-1.3M

95.00%-100K

-164.29%-900K

-8.70%-5M

-16.67%-2.8M

Other non cash items

715.79%124M

-399.24%-39.5M

605.56%63.5M

512.60%155.6M

8,542.86%118.2M

85.37%15.2M

8.20%13.2M

40.63%9M

22.12%25.4M

48.15%-1.4M

Change In working capital

280.00%28.5M

120.60%12.3M

35.01%-59.6M

-62.54%-93.3M

0.00%50.6M

158.14%7.5M

-497.00%-59.7M

-7.76%-91.7M

-288.20%-57.4M

283.33%50.6M

-Change in receivables

-38.44%26.1M

-2.69%-22.9M

27.14%-10.2M

201.43%42.7M

-34.99%36.6M

226.19%42.4M

-19.25%-22.3M

69.63%-14M

-205.07%-42.1M

290.97%56.3M

-Change in inventory

292.74%45.1M

157.94%27M

70.27%-14.3M

-18.68%-75.6M

10,725.00%42.5M

-120.75%-23.4M

-108.97%-46.6M

-58.22%-48.1M

-14.16%-63.7M

97.84%-400K

-Change in prepaid assets

214.29%2.2M

157.26%6.7M

--0

-725.00%-6.6M

-153.33%-800K

-75.86%700K

-178.57%-11.7M

620.00%5.2M

86.44%-800K

-6.25%1.5M

-Change in payables and accrued expense

-317.05%-36.7M

-111.65%-4.3M

73.30%-9.4M

-214.11%-55.8M

-2,463.16%-48.7M

-144.22%-8.8M

-19.26%36.9M

-137.84%-35.2M

14.52%48.9M

-114.62%-1.9M

-Change in other working capital

-141.18%-8.2M

136.25%5.8M

-6,525.00%-25.7M

566.67%2M

528.57%21M

-140.00%-3.4M

-52.38%-16M

-94.44%400K

-99.53%300K

-281.48%-4.9M

Cash from discontinued investing activities

Operating cash flow

-55.80%46.5M

-38.64%29.7M

-328.30%-12.1M

-34.56%205.1M

-53.10%46.2M

5.09%105.2M

-46.52%48.4M

-78.19%5.3M

6.85%313.4M

29.10%98.5M

Investing cash flow

Cash flow from continuing investing activities

46.13%-17.4M

21.93%-17.8M

-752.00%-16.3M

85.99%-77.3M

93.93%-24.7M

62.49%-32.3M

19.72%-22.8M

108.28%2.5M

-298.20%-551.9M

-637.68%-407.2M

Capital expenditure reported

46.27%-18M

16.59%-18.1M

34.65%-16.6M

22.95%-109.8M

40.65%-29.2M

7.20%-33.5M

26.69%-21.7M

7.97%-25.4M

-37.28%-142.5M

-31.55%-49.2M

Net business purchase and sale

----

--0

----

---344.5M

----

Net investment purchase and sale

----

--0

146.41%29.1M

--0

----

--31.4M

-77.62%-62.7M

22.34%-14.6M

Net other investing changes

-82.86%600K

127.27%300K

108.57%300K

254.55%3.4M

309.09%4.5M

284.21%3.5M

-191.67%-1.1M

-34.62%-3.5M

-540.00%-2.2M

10.00%1.1M

Cash from discontinued investing activities

Investing cash flow

46.13%-17.4M

21.93%-17.8M

-752.00%-16.3M

85.99%-77.3M

93.93%-24.7M

62.49%-32.3M

19.72%-22.8M

108.28%2.5M

-298.20%-551.9M

-637.68%-407.2M

Financing cash flow

Cash flow from continuing financing activities

88.18%-6.3M

129.86%10.3M

517.86%23.4M

-307.69%-99.9M

-102.08%-6.5M

25.56%-53.3M

76.53%-34.5M

87.90%-5.6M

136.14%48.1M

2,545.31%313M

Net issuance payments of debt

88.45%-6.2M

-53.95%10.5M

-12.46%26M

-103.67%-7.3M

-101.92%-6.1M

-133.48%-53.7M

124.89%22.8M

706.12%29.7M

865.38%199M

6,876.60%318.5M

Net common stock issuance

--0

36.57%-92.1M

--0

-18.59%-58.7M

17.33%-33.4M

-32.72%-145.2M

34.07%-6M

Proceeds from stock option exercised by employees

--0

14.63%4.7M

--0

-22.22%700K

27.27%1.4M

225.00%2.6M

-12.77%4.1M

30.00%1.3M

Net other financing activities

66.67%-100K

---200K

42.22%-2.6M

46.94%-5.2M

50.00%-400K

-50.00%-300K

--0

-150.00%-4.5M

-308.33%-9.8M

---800K

Cash from discontinued financing activities

Financing cash flow

88.18%-6.3M

129.86%10.3M

517.86%23.4M

-307.69%-99.9M

-102.08%-6.5M

25.56%-53.3M

76.53%-34.5M

87.90%-5.6M

136.14%48.1M

2,545.31%313M

Net cash flow

Beginning cash position

62.94%125.3M

22.07%105.1M

32.74%111.9M

-69.97%84.3M

29.40%94.2M

-41.65%76.9M

-61.42%86.1M

-69.47%84.3M

7.63%280.7M

-73.03%72.8M

Current changes in cash

16.33%22.8M

349.44%22.2M

-327.27%-5M

114.65%27.9M

248.84%15M

134.03%19.6M

89.52%-8.9M

104.21%2.2M

-981.48%-190.4M

-48.19%4.3M

Effect of exchange rate changes

334.78%5.4M

-566.67%-2M

-350.00%-1.8M

95.00%-300K

3.85%2.7M

-64.29%-2.3M

95.38%-300K

42.86%-400K

-252.94%-6M

2,500.00%2.6M

End cash Position

62.95%153.5M

62.94%125.3M

22.07%105.1M

32.74%111.9M

29.40%94.2M

-41.65%76.9M

-61.42%86.1M

-69.97%84.3M

Free cash flow

-60.25%28.5M

-56.55%11.6M

-42.79%-28.7M

-44.24%95.3M

-65.52%17M

12.03%71.7M

-56.16%26.7M

-509.09%-20.1M

-9.82%170.9M

26.74%49.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.80%46.5M	-38.64%29.7M	-328.30%-12.1M	-34.56%205.1M	-53.10%46.2M	5.09%105.2M	-46.52%48.4M	-78.19%5.3M	6.85%313.4M	29.10%98.5M
Net income from continuing operations	-525.40%-107.2M	-899.15%-283.7M	-210.45%-56M	-102.55%-5.4M	-848.72%-116.8M	-66.58%25.2M	-40.64%35.5M	-16.61%50.7M	79.17%211.6M	-46.76%15.6M
Operating gains losses	13.43%7.6M	318.97%24.3M	263.02%31.3M	-443.59%-13.4M	-435.00%-6.7M	644.44%6.7M	--5.8M	---19.2M	39.29%3.9M	--2M
Depreciation and amortization	-14.38%26.2M	-10.20%27.3M	-4.82%29.6M	12.87%122.8M	1.66%30.7M	19.07%30.6M	17.83%30.4M	14.76%31.1M	-1.00%108.8M	7.09%30.2M
Deferred tax	-2,392.31%-32.4M	-60,100.00%-60.2M	-1,944.44%-18.4M	-794.00%-44.7M	-1,414.29%-42.4M	18.75%-1.3M	95.00%-100K	-164.29%-900K	-8.70%-5M	-16.67%-2.8M
Other non cash items	715.79%124M	-399.24%-39.5M	605.56%63.5M	512.60%155.6M	8,542.86%118.2M	85.37%15.2M	8.20%13.2M	40.63%9M	22.12%25.4M	48.15%-1.4M
Change In working capital	280.00%28.5M	120.60%12.3M	35.01%-59.6M	-62.54%-93.3M	0.00%50.6M	158.14%7.5M	-497.00%-59.7M	-7.76%-91.7M	-288.20%-57.4M	283.33%50.6M
-Change in receivables	-38.44%26.1M	-2.69%-22.9M	27.14%-10.2M	201.43%42.7M	-34.99%36.6M	226.19%42.4M	-19.25%-22.3M	69.63%-14M	-205.07%-42.1M	290.97%56.3M
-Change in inventory	292.74%45.1M	157.94%27M	70.27%-14.3M	-18.68%-75.6M	10,725.00%42.5M	-120.75%-23.4M	-108.97%-46.6M	-58.22%-48.1M	-14.16%-63.7M	97.84%-400K
-Change in prepaid assets	214.29%2.2M	157.26%6.7M	--0	-725.00%-6.6M	-153.33%-800K	-75.86%700K	-178.57%-11.7M	620.00%5.2M	86.44%-800K	-6.25%1.5M
-Change in payables and accrued expense	-317.05%-36.7M	-111.65%-4.3M	73.30%-9.4M	-214.11%-55.8M	-2,463.16%-48.7M	-144.22%-8.8M	-19.26%36.9M	-137.84%-35.2M	14.52%48.9M	-114.62%-1.9M
-Change in other working capital	-141.18%-8.2M	136.25%5.8M	-6,525.00%-25.7M	566.67%2M	528.57%21M	-140.00%-3.4M	-52.38%-16M	-94.44%400K	-99.53%300K	-281.48%-4.9M
Cash from discontinued investing activities
Operating cash flow	-55.80%46.5M	-38.64%29.7M	-328.30%-12.1M	-34.56%205.1M	-53.10%46.2M	5.09%105.2M	-46.52%48.4M	-78.19%5.3M	6.85%313.4M	29.10%98.5M
Investing cash flow
Cash flow from continuing investing activities	46.13%-17.4M	21.93%-17.8M	-752.00%-16.3M	85.99%-77.3M	93.93%-24.7M	62.49%-32.3M	19.72%-22.8M	108.28%2.5M	-298.20%-551.9M	-637.68%-407.2M
Capital expenditure reported	46.27%-18M	16.59%-18.1M	34.65%-16.6M	22.95%-109.8M	40.65%-29.2M	7.20%-33.5M	26.69%-21.7M	7.97%-25.4M	-37.28%-142.5M	-31.55%-49.2M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---344.5M	----
Net investment purchase and sale	----	----	--0	146.41%29.1M	--0	----	----	--31.4M	-77.62%-62.7M	22.34%-14.6M
Net other investing changes	-82.86%600K	127.27%300K	108.57%300K	254.55%3.4M	309.09%4.5M	284.21%3.5M	-191.67%-1.1M	-34.62%-3.5M	-540.00%-2.2M	10.00%1.1M
Cash from discontinued investing activities
Investing cash flow	46.13%-17.4M	21.93%-17.8M	-752.00%-16.3M	85.99%-77.3M	93.93%-24.7M	62.49%-32.3M	19.72%-22.8M	108.28%2.5M	-298.20%-551.9M	-637.68%-407.2M
Financing cash flow
Cash flow from continuing financing activities	88.18%-6.3M	129.86%10.3M	517.86%23.4M	-307.69%-99.9M	-102.08%-6.5M	25.56%-53.3M	76.53%-34.5M	87.90%-5.6M	136.14%48.1M	2,545.31%313M
Net issuance payments of debt	88.45%-6.2M	-53.95%10.5M	-12.46%26M	-103.67%-7.3M	-101.92%-6.1M	-133.48%-53.7M	124.89%22.8M	706.12%29.7M	865.38%199M	6,876.60%318.5M
Net common stock issuance	--0	--0	--0	36.57%-92.1M	--0	--0	-18.59%-58.7M	17.33%-33.4M	-32.72%-145.2M	34.07%-6M
Proceeds from stock option exercised by employees	--0	--0	--0	14.63%4.7M	--0	-22.22%700K	27.27%1.4M	225.00%2.6M	-12.77%4.1M	30.00%1.3M
Net other financing activities	66.67%-100K	---200K	42.22%-2.6M	46.94%-5.2M	50.00%-400K	-50.00%-300K	--0	-150.00%-4.5M	-308.33%-9.8M	---800K
Cash from discontinued financing activities
Financing cash flow	88.18%-6.3M	129.86%10.3M	517.86%23.4M	-307.69%-99.9M	-102.08%-6.5M	25.56%-53.3M	76.53%-34.5M	87.90%-5.6M	136.14%48.1M	2,545.31%313M
Net cash flow
Beginning cash position	62.94%125.3M	22.07%105.1M	32.74%111.9M	-69.97%84.3M	29.40%94.2M	-41.65%76.9M	-61.42%86.1M	-69.47%84.3M	7.63%280.7M	-73.03%72.8M
Current changes in cash	16.33%22.8M	349.44%22.2M	-327.27%-5M	114.65%27.9M	248.84%15M	134.03%19.6M	89.52%-8.9M	104.21%2.2M	-981.48%-190.4M	-48.19%4.3M
Effect of exchange rate changes	334.78%5.4M	-566.67%-2M	-350.00%-1.8M	95.00%-300K	3.85%2.7M	-64.29%-2.3M	95.38%-300K	42.86%-400K	-252.94%-6M	2,500.00%2.6M
End cash Position	62.95%153.5M	62.94%125.3M	22.07%105.1M	32.74%111.9M	32.74%111.9M	29.40%94.2M	-41.65%76.9M	-61.42%86.1M	-69.97%84.3M	-69.97%84.3M
Free cash flow	-60.25%28.5M	-56.55%11.6M	-42.79%-28.7M	-44.24%95.3M	-65.52%17M	12.03%71.7M	-56.16%26.7M	-509.09%-20.1M	-9.82%170.9M	26.74%49.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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